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SBSW vs CTRE

Comparison between Sibanye Stillwater Ltd (SBSW, Company) and CareTrust REIT Inc (CTRE, Company).

SBSW is from the Basic Materials sector, while CTRE is from the Real Estate sector.

5-Year PerformanceCTRE has outperformed SBSW, delivering a return of +18.8% compared to -2.7%

SBSW vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBSW
$9.63B
CTRE
$9.61B
Max Drawdown
SBSW
89.53%
Winner
CTRE
68.40%
Sharpe Ratio
Winner
SBSW
1.94
CTRE
1.81
5Y Beta
SBSW
1.37
Winner
CTRE
0.21
Industry
SBSW
Other Precious Metals & Mining
CTRE
Reit - Healthcare Facilities
P/E Ratio
Winner
SBSW
-25.85
CTRE
27.68
Forward P/E
Winner
SBSW
3.54
CTRE
21.32
PEG Ratio
SBSW
N/A
CTRE
0.39
Dividend Yield
SBSW
2.31%
Winner
CTRE
3.31%
5Y Dividends CAGR
SBSW
-19.74%
Winner
CTRE
11.25%
5Y EPS CAGR
SBSW
N/A
CTRE
12.26%
Debt to Equity
SBSW
112.29%
Winner
CTRE
21.65%
Free Cash Flow Yield
SBSW
-2.55%
Winner
CTRE
4.30%

SBSW vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
SBSW
-1.86%
Winner
CTRE
+6.61%
3M
SBSW
-21.39%
Winner
CTRE
+5.96%
6M
Winner
SBSW
+21.91%
CTRE
+19.26%
1Y
Winner
SBSW
+196.36%
CTRE
+55.76%
5Y(CAGR)
SBSW
-2.74%
Winner
CTRE
+18.75%
10Y(CAGR)
SBSW
+2.97%
Winner
CTRE
+17.65%
Max(CAGR)
SBSW
+9.32%
Winner
CTRE
+16.45%

SBSW vs CTRE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSBSWCTRE
2026-6.34%+16.76%
2025+310.66%+42.11%
2024-37.85%+26.40%
2023-47.42%+26.17%
2022-9.33%-14.82%
2021-17.73%+11.71%
2020+58.86%+16.14%
2019+248.42%+19.96%
2018-43.83%+14.63%
2017-31.18%+14.34%
2016+17.41%+50.29%
2015-17.16%-3.79%
2014+57.41%+5.55%
2013-21.39%N/A

SBSW vs CTRE Drawdown Comparison

The maximum drawdown for SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 1140 trading sessions.

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current SBSW drawdown is -35.87%. The current CTRE drawdown is -1.15%.

RankSBSWCTRE
#1-89.25%
Aug 10, 2016 - Feb 22, 2021
-67.44%
May 21, 2019 - Feb 1, 2021
#2-82.51%
Mar 7, 2022 - Jan 23, 2026
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-64.53%
Feb 14, 2013 - Feb 18, 2014
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-62.22%
Feb 2, 2015 - Feb 5, 2016
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-45.72%
Jan 28, 2026 - Mar 30, 2026
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-40.56%
Apr 16, 2021 - Mar 1, 2022
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-39.55%
May 19, 2014 - Jan 20, 2015
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-29.85%
Apr 12, 2016 - Jul 13, 2016
-12.25%
Feb 26, 2026 - May 8, 2026
#9-15.98%
Mar 13, 2014 - Apr 9, 2014
-11.69%
Dec 14, 2018 - Jan 15, 2019
#10-11.65%
Feb 12, 2016 - Feb 24, 2016
-10.63%
Dec 13, 2023 - Feb 12, 2024
#11-10.27%
Mar 2, 2021 - Apr 14, 2021
-9.40%
Apr 26, 2021 - Jul 21, 2021
#12-8.98%
Mar 29, 2016 - Apr 11, 2016
-7.63%
Jun 23, 2017 - Sep 8, 2017
#13-8.20%
Feb 24, 2021 - Mar 2, 2021
-7.30%
Oct 3, 2025 - Oct 27, 2025
#14-7.03%
Feb 29, 2016 - Mar 3, 2016
-7.27%
Apr 27, 2017 - May 16, 2017
#15-6.12%
Mar 16, 2016 - Mar 29, 2016
-6.16%
Feb 4, 2021 - Mar 12, 2021

Correlation

Correlation between SBSW and CTRE is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2013 - 2026)

SBSW vs CTRE dividend yield comparison.

YearSBSWCTRE
20262.49%0.93%
20250.00%3.71%
20240.00%4.29%
20236.97%5.00%
20227.68%5.92%
202113.34%4.64%
20200.75%4.51%
20190.00%4.36%
20180.00%4.44%
20172.68%4.42%
20165.12%4.44%
20153.05%5.84%
20145.10%48.73%
20132.30%0.00%

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